TINT vs. IFRA ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to iShares U.S. Infrastructure ETF (IFRA)
TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.10

Average Daily Volume

116

Number of Holdings *

16

* may have additional holdings in another (foreign) market
IFRA

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period TINT IFRA
30 Days -2.65% 8.33%
60 Days -6.63% 9.82%
90 Days -5.21% 13.63%
12 Months 1.46% 39.72%
1 Overlapping Holdings
Symbol Grade Weight in TINT Weight in IFRA Overlap
NGVT B 2.64% 0.63% 0.63%
TINT Overweight 15 Positions Relative to IFRA
Symbol Grade Weight
AXTA A 5.3%
MMM D 4.89%
GLW B 4.7%
CBT C 4.66%
LPL F 4.63%
FSLR F 4.61%
PPG F 4.57%
CC C 4.48%
HXL D 4.43%
MRK F 4.35%
AMAT F 4.28%
PFE D 4.09%
OLED D 3.82%
CSTM F 2.71%
HIMX F 1.43%
TINT Underweight 149 Positions Relative to IFRA
Symbol Grade Weight
VST B -1.23%
USLM A -0.91%
DTM B -0.87%
CENX B -0.86%
KNTK B -0.85%
CEG D -0.85%
MYRG B -0.84%
STRL B -0.83%
KMI A -0.83%
AGX B -0.82%
WMB A -0.82%
MGEE C -0.8%
PRIM A -0.8%
NRG B -0.79%
ETR B -0.79%
OKE A -0.78%
ROAD A -0.77%
IDA A -0.74%
TXNM A -0.73%
ENLC A -0.72%
XEL A -0.72%
FIX A -0.72%
CNP B -0.72%
LMB A -0.72%
SRE A -0.72%
ATO A -0.72%
AEE A -0.71%
OGS A -0.71%
CMP C -0.71%
NI A -0.71%
GBX A -0.71%
PEG A -0.71%
MSEX B -0.7%
CPK A -0.7%
EME C -0.7%
MTZ B -0.7%
CSX B -0.7%
PCG A -0.69%
BKH A -0.69%
EVRG A -0.69%
OGE B -0.69%
AM A -0.69%
NSC B -0.69%
AWR B -0.68%
HEES B -0.68%
MLI C -0.68%
MTRX B -0.68%
PNW B -0.68%
PPL B -0.68%
NWN A -0.68%
LXFR C -0.68%
LNT A -0.67%
ALE A -0.67%
GLDD B -0.67%
RYI C -0.67%
SUM B -0.67%
WEC A -0.67%
SR A -0.66%
APOG B -0.66%
AGR B -0.66%
UTL B -0.66%
NWE B -0.66%
GVA A -0.66%
D C -0.65%
BXC B -0.65%
WTRG B -0.65%
PWR A -0.65%
CMS C -0.65%
EXC C -0.65%
DTE C -0.64%
SO D -0.64%
NWPX A -0.64%
CRS A -0.64%
AWI A -0.63%
POR C -0.63%
EXP A -0.63%
KNF A -0.63%
TPC C -0.63%
VMI B -0.63%
AVA A -0.63%
STLD B -0.62%
OC A -0.62%
NEE D -0.62%
URI B -0.62%
UNP C -0.62%
EIX B -0.62%
DUK C -0.62%
FE C -0.61%
CWT D -0.61%
ECVT C -0.61%
ASTE B -0.61%
ARTNA D -0.61%
YORW D -0.61%
TRN C -0.6%
ES D -0.6%
SJW D -0.6%
AWK D -0.6%
AEP D -0.6%
VMC B -0.6%
LPX B -0.6%
ED D -0.6%
CMC B -0.59%
KALU C -0.59%
LXU B -0.59%
HE C -0.59%
X C -0.58%
MLM B -0.58%
TREX C -0.57%
OSK B -0.57%
FLR B -0.57%
CSL C -0.56%
BCC B -0.56%
RS B -0.56%
AZEK A -0.56%
ACM A -0.56%
ASIX A -0.55%
APG B -0.55%
SWX B -0.55%
ROCK C -0.54%
NFE D -0.54%
SSD D -0.53%
BWMN C -0.53%
HWKN B -0.53%
BLDR D -0.53%
XPEL C -0.53%
ZEUS C -0.52%
POOL C -0.52%
NUE C -0.52%
TEX D -0.52%
KOP C -0.51%
EMN D -0.51%
AESI B -0.5%
CLF F -0.5%
OLN D -0.5%
BLD D -0.5%
NVEE F -0.5%
HAYN C -0.5%
MTUS C -0.49%
J F -0.49%
IIIN C -0.48%
ATI D -0.48%
WOR F -0.47%
WMS D -0.46%
WLK D -0.46%
LYB F -0.44%
MDU D -0.36%
MATV D -0.33%
NVRI F -0.33%
TTEK F -0.09%
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